Skip to main content
FCT logo

FCT

First Trust Senior Floating Rate Income Fund II
$9.60 -0.01 (-0.10%) At close · Jul 13
Market Cap
$249.44M
Shares
25,983,388

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.60 Open$9.60 Day$9.59–9.62 52W$8.97–9.90 Avg vol 30d122K Short int49K · 0.2% float · 1.0d Short vol78% DataJan 2020–Jul 2026
Up next
FQ1-27 quarter ends
~Aug 31, 2026 Est
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 16.5 · calm Equity put/call 0.62
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −2%
below
Price vs 50-day avg −1%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 68%
mid-range
Momentum
relative strength
Weak
1-month return +1%
trailing
6-month return −2%
trailing
YTD return −1%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
3 of 87 funds reported for Jun 30 · net -18.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +119.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −5%
past year
ATR 0.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−2% Neutral
Price vs 50-day avg
−1% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
68% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $10 — 200d above 50d
Institutional flow Distributing
3 of 87 funds reported for Jun 30 · net -18.3K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.19% of float · ▲ +119.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
87 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $9 Now $10 · 68% 52-wk high $10
vs 200-day avg -2% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FCT
First Trust Senior Floating Rate Income Fund II
this stock
$249.44M -0.8% 0.2%
BLK
BlackRock, Inc.
$335.96B -3.1% +16.2% 26.0 0.6%
BN
BROOKFIELD Corp /ON/
$97.52B -4.5% 0.7%
BX
Blackstone Inc.
$92.53B -18.3% +9.2% 31.9 3.1%
KKR
KKR & Co. Inc.
$87.28B -23.6% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
87
% held
34.2%
Reported
3 of 87
Top holder
MORGAN STANLEY
Held Float
View
Held by Funds
Fund positions
3
View
Short & Settlement
Short Interest Rising
Shares short
49.4K
Days to cover
1.0d
Change
+26.8K sh
View
Short Volume
Short vol %
78%
As of
Jul 14, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$19.3K
As of
Jun 3, 2026
View
Off-Exchange
Off-exchange %
67.7%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
FCT +0.2% +0.6% -1.9% -0.6% -0.8%
SPY -0.3% +1.6% +8.3% +0.3% +9.9%
vs SPY +0.5% -0.9% -10.2% -0.9% -10.7%

Capital returns

Latest dividend
$0.081 / share · ex Jul 1, 2026
Paid (TTM)
$0.081 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1282850 CUSIP 33733U108 13F (30d) 3 filings 3 filers Visit website